| PAYMENTS AND | RECEIPTSACCOUNTS: | RECEIPTSACCOUNTS: | RECEIPTSACCOUNTS: | RECEIPTSACCOUNTS: | Year 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| B/fwd | 22978.58 | ||||||||
| RECEIPTS: | Unrestricted | Funds | Designated | Funds | |||||
| Monthly Meetings |
(Emrance) | 337.50 | |||||||
| Annual Memberships |
1160.00 | ||||||||
| Internal Donations |
- Meetings(obsy | Fund) | 30.00 | ||||||
| Internal Donations |
- Individuals(obsy | Fund) | 4.85 | (2c) | |||||
| Major Grants | 0.00 | (2b) | |||||||
| External/ Outreach |
donations | 341.80 | |||||||
| Miscellaneous | 0.00 | ||||||||
| Christmas Appeal |
(Individuals/Obsy | Fund) | 480.00 | ||||||
| 1497.50 | 856.65 | ||||||||
| Total Receipts". | 2354.15 | ||||||||
| EXPENDITURE: | |||||||||
| Speakers | 285.00 | ||||||||
| ZuriCh (CharitieS) | InS (Obcy+PLI) | 238.08 | |||||||
| Observatory Build |
(Internal) | 266.73 | (incl. Lease) | ||||||
| Website | 0.00 | ||||||||
| Refreshments | 21.49 | ||||||||
| StatiOnery/printing/etC. | (Outreach} | 63.33 | |||||||
| Other | 34.99 (Oil heater) | ||||||||
| Miscellaneous | 57.21 | ||||||||
| 601.78 | 301.72 | ||||||||
| Total Expenditure: | 903.50 | ||||||||
| Total Receipts | 2354.15 | ||||||||
| Total Expenditure | 903.50 | Profit for year: 2 | 1450.65 | ||||||
| Balance Sheet | for | Year | ending | 31stDecember, 2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.